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Short Trade on CRV

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Short Trade on CRV 01 Jul 2025 at 23:25:09

Take profit at 0.5001 (0.68 %) and Stop Loss at 0.5058 (0.46 %)

Short Trade on CRV

The 01 Jul 2025 at 23:25:09

With 3538.5619 CRV at 0.5035$ per unit.

Position size of 1781.6659 $

Take profit at 0.5001 (0.68 %) and Stop Loss at 0.5058 (0.46 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 2.8
Prediction Score: -0.475
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.650363

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001507203635
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.50166
  4. ema21 : 0.504647
  5. ema50 : 0.508582
  6. ema100 : 0.51045
  7. price_ema9_diff : 0.00366728
  8. ema9_ema21_diff : -0.00591923
  9. ema21_ema50_diff : -0.00773708
  10. price_ema100_diff : -0.0136158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467269
  14. kc_percentage : 0.463942
  15. kc_width_percentage : 0.0508441
  16. volume_ema_diff : -0.226423
  17. volume_ema1 : 487403.1174296
  18. volume_ema2 : 630064.6767996
    19. ¸
  19. 15m
  20. ema9 : 0.499929
  21. ema21 : 0.500355
  22. ema50 : 0.502414
  23. ema100 : 0.505787
  24. price_ema9_diff : 0.00714105
  25. ema9_ema21_diff : -0.000850199
  26. ema21_ema50_diff : -0.00409896
  27. price_ema100_diff : -0.00452192
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.501881
  31. kc_percentage : 0.765427
  32. kc_width_percentage : 0.0239324
  33. volume_ema_diff : -0.744412
  34. volume_ema1 : 45786.113733419
  35. volume_ema2 : 179140.8900529
    36. ¸
  36. 5m
  37. ema9 : 0.500797
  38. ema21 : 0.499922
  39. ema50 : 0.499978
  40. ema100 : 0.5006
  41. price_ema9_diff : 0.00539575
  42. ema9_ema21_diff : 0.00175117
  43. ema21_ema50_diff : -0.000113085
  44. price_ema100_diff : 0.00579214
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.647623
  48. kc_percentage : 1.10758
  49. kc_width_percentage : 0.0116188
  50. volume_ema_diff : -0.634185
  51. volume_ema1 : 15596.453638128
  52. volume_ema2 : 42634.876392982
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105653
  56. 5m_price_ema100_diff: 
    0.00407645
  57. 5m_price: 
    106084
  58. 5m_correlation_with_coin: 
    0.650363
  59. btc_indicators
  60. 15m_ema100: 
    106139
  61. 15m_price_ema100_diff: 
    -0.0017072
  62. 15m_price: 
    105958
  63. btc_indicators
  64. 1H_ema100: 
    106905
  65. 1H_price_ema100_diff: 
    -0.00768304
  66. 1H_price: 
    106084
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:25:09		 01 Jul 2025
23:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5035 0.5058 0.5001 1.48 0.2387
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5035
  • Stop Loss: 0.5058
  • Take Profit: 0.5001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5058 - 0.5035 = 0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5035 - 0.5001 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023000000000001 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1781.6659 100 3538.5619 17.82
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.5035 = 1751.3

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5058

Avec un position size USD de 1751.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1751.3
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.68 % 12.03 $
SL % Target SL $ Target
0.46 % 8.14 $
PNL PNL %
12.03 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4989
            [stop_loss] => 0.5058
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49775
            [stop_loss] => 0.5058
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4966
            [stop_loss] => 0.5058
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49545
            [stop_loss] => 0.5058
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4943
            [stop_loss] => 0.5058
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49315
            [stop_loss] => 0.5058
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.492
            [stop_loss] => 0.5058
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.49085
            [stop_loss] => 0.5058
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4897
            [stop_loss] => 0.5058
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.48855
            [stop_loss] => 0.5058
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4874
            [stop_loss] => 0.5058
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 2.94
            [high] => 0.50670000
            [low] => 0.49410000
            [mfe_pct] => 1.87
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:25:09-04:00
            [end_at] => 2025-07-02T01:25:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.74
            [high] => 0.51620000
            [low] => 0.49410000
            [mfe_pct] => 1.87
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:25:09-04:00
            [end_at] => 2025-07-02T05:25:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50480000
            [high_after] => 0.51620000
            [low_before] => 0.49390000
            [low_after] => 0.49410000
            [is_new_high] => 
            [is_new_low] => 
        )

)